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SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$829M
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$160M
AUM Growth
+$23.9M
(+18%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$8.22M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$16.7M |
| 2 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$621K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$198K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$159K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.07% |
| 2 | Healthcare | 1.15% |
| 3 | Consumer Discretionary | 0.78% |
| 4 | Financials | 0.76% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Verizon
VZ
$178B
| $77K | 0.05% |
1,383
| – | – |
2015 Q1
5 quarters
|
|
77
Cigna
CI
$74.9B
| $74K | 0.05% |
575
| – | – |
2015 Q3
3 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.89T
| $72K | 0.05% |
631
-141
| -18% | -$16.2K |
2015 Q1
5 quarters
|
|
79
Union Pacific
UNP
$167B
| $68K | 0.04% |
785
| – | – |
2015 Q1
5 quarters
|
|
80
Walt Disney
DIS
$187B
| $66K | 0.04% |
677
-30
| -4% | -$3K |
2015 Q1
5 quarters
|
|
81
IBM
IBM
$214B
| $65K | 0.04% |
447
| – | – |
2015 Q1
5 quarters
|
|
82
WEC Energy
WEC
$34.2B
| $65K | 0.04% |
1,000
| – | – |
2015 Q1
5 quarters
|
|
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$895M
| $62K | 0.04% |
3,000
| – | – |
2015 Q4
2 quarters
|
|
84
Alerian MLP ETF
AMLP
$12.7B
| $59K | 0.04% |
931
| – | – |
2015 Q4
2 quarters
|
|
|
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
| $59K | 0.04% |
1,250
| – | – |
2015 Q1
5 quarters
|
|
86
AbbVie
ABBV
$497B
| $57K | 0.04% |
924
| – | – |
2015 Q2
4 quarters
|
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $50K | 0.03% |
1,040
| – | – |
2016 Q1
1 quarter
|
|
88
DELISTED
THL Credit, Inc.
TCRX.CL
| $50K | 0.03% |
3,110
| – | – |
2015 Q4
2 quarters
|
|
|
MYF
89
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $49K | 0.03% |
+2,900
| New | +$47.2K |
2016 Q2
0 quarters
|
|
90
Diageo
DEO
$49.3B
| $48K | 0.03% |
425
| – | – |
2015 Q1
5 quarters
|
|
91
Nike
NKE
$52.5B
| $46K | 0.03% |
828
| – | – |
2015 Q1
5 quarters
|
|
|
FCRD
92
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $45K | 0.03% |
4,000
| – | – |
2015 Q1
5 quarters
|
|
93
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
| $45K | 0.03% |
3,275
| – | – |
2015 Q2
4 quarters
|
|
94
Pfizer
PFE
$162B
| $44K | 0.03% |
1,306
| – | – |
2015 Q1
5 quarters
|
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $44K | 0.03% |
300
| – | – |
2015 Q1
5 quarters
|
|
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$482M
| $43K | 0.03% |
3,900
| – | – |
2015 Q1
5 quarters
|
|
97
Target
TGT
$69.8B
| $42K | 0.03% |
600
| – | – |
2015 Q1
5 quarters
|
|
98
Coca-Cola
KO
$386B
| $41K | 0.03% |
912
| – | – |
2015 Q1
5 quarters
|
|
99
McDonald's
MCD
$167B
| $41K | 0.03% |
340
| – | – |
2015 Q1
5 quarters
|
|
100
Genuine Parts
GPC
$17.9B
| $40K | 0.03% |
393
| – | – |
2015 Q1
5 quarters
|
|
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Sharkey, Howes & Javer's Q2 2016 Portfolio in Review
As of Q2 2016, Sharkey, Howes & Javer held 275 positions worth $160M, up 18% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sharkey, Howes & Javer deployed $42.4M of net new capital in Q2 2016, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $217K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 81% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $198K trimmed.
- Sharkey, Howes & Javer's largest Q2 2016 buy was Berkshire Hathaway Class A: 100 shares worth $217K.
- Sharkey, Howes & Javer added most to Schwab US Large-Cap Growth ETF in Q2 2016, an estimated $10.2M increase.
- Sharkey, Howes & Javer's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $198K.
- Sharkey, Howes & Javer fully exited AutoZone in Q2 2016, selling an estimated $16.7M.
- Sharkey, Howes & Javer's ten largest holdings make up 87% of its $160M portfolio in Q2 2016.
- Sharkey, Howes & Javer opened 18 new positions and closed 34 in Q2 2016.
- Sharkey, Howes & Javer's portfolio value rose 18% quarter-over-quarter to $160M.
Based on Sharkey, Howes & Javer's 13F filing for Q2 2016, filed 5 Aug 2016.